Lier Chemical Co.,LTD. (SHE:002258)
China
· Delayed Price · Currency is CNY 11.46
-0.40 (-3.37%)
May 30, 2025, 3:04 PM CST
Lier Chemical Co.,LTD. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 7,993 | 7,298 | 7,831 | 10,120 | 6,476 | 4,962 | Upgrade
|
| Other Revenue | 13.11 | 13.11 | 19.31 | 16.29 | 18.16 | 7.11 | Upgrade
|
| Revenue | 8,006 | 7,311 | 7,851 | 10,136 | 6,494 | 4,969 | Upgrade
|
| Revenue Growth (YoY) | 17.75% | -6.88% | -22.55% | 56.08% | 30.70% | 19.33% | Upgrade
|
| Cost of Revenue | 6,755 | 6,206 | 6,064 | 6,902 | 4,435 | 3,544 | Upgrade
|
| Gross Profit | 1,251 | 1,105 | 1,787 | 3,234 | 2,059 | 1,425 | Upgrade
|
| Selling, General & Admin | 488.52 | 492.55 | 559.54 | 480.4 | 374.02 | 349.23 | Upgrade
|
| Research & Development | 245.31 | 255.17 | 295.74 | 358.55 | 240.33 | 181.04 | Upgrade
|
| Other Operating Expenses | 13.19 | -0.37 | 25.03 | 23.63 | 26.31 | 19.89 | Upgrade
|
| Operating Expenses | 753.65 | 748.48 | 884.86 | 864.42 | 647.88 | 549.66 | Upgrade
|
| Operating Income | 497.63 | 356.08 | 902.16 | 2,369 | 1,411 | 875.53 | Upgrade
|
| Interest Expense | -89.78 | -85.07 | -49.18 | -65.97 | -88.71 | -95.77 | Upgrade
|
| Interest & Investment Income | 12.97 | 11.95 | 15.11 | 18.5 | 10.05 | 11.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 44.7 | 44.7 | 22.33 | 121.36 | -16.46 | -41.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.24 | -2.31 | -2.99 | -4.82 | -3.3 | -3.87 | Upgrade
|
| EBT Excluding Unusual Items | 459.29 | 325.36 | 887.43 | 2,438 | 1,313 | 745.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.54 | -0.91 | -11.92 | -13.43 | 21.35 | 7.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.65 | -4.65 | -2.28 | -58.55 | -41.84 | -4.12 | Upgrade
|
| Asset Writedown | 3.73 | -1.78 | -20.9 | -15.98 | -0.04 | -7.71 | Upgrade
|
| Other Unusual Items | 24.49 | 24.49 | 24.85 | 16.46 | 35.98 | 32.25 | Upgrade
|
| Pretax Income | 482.32 | 342.52 | 877.17 | 2,367 | 1,328 | 773.24 | Upgrade
|
| Income Tax Expense | 67.5 | 44.09 | 109.92 | 341.85 | 165.41 | 102.7 | Upgrade
|
| Earnings From Continuing Operations | 414.83 | 298.43 | 767.26 | 2,025 | 1,163 | 670.54 | Upgrade
|
| Minority Interest in Earnings | -94.29 | -83.09 | -163.37 | -212.49 | -90.26 | -58.33 | Upgrade
|
| Net Income | 320.54 | 215.34 | 603.89 | 1,813 | 1,072 | 612.21 | Upgrade
|
| Net Income to Common | 320.54 | 215.34 | 603.89 | 1,813 | 1,072 | 612.21 | Upgrade
|
| Net Income Growth | -14.97% | -64.34% | -66.68% | 69.02% | 75.17% | 96.76% | Upgrade
|
| Shares Outstanding (Basic) | 801 | 801 | 800 | 747 | 735 | 734 | Upgrade
|
| Shares Outstanding (Diluted) | 801 | 801 | 800 | 785 | 754 | 761 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.00% | 2.02% | 4.04% | -0.85% | 3.62% | Upgrade
|
| EPS (Basic) | 0.40 | 0.27 | 0.75 | 2.43 | 1.46 | 0.83 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.27 | 0.75 | 2.31 | 1.42 | 0.80 | Upgrade
|
| EPS Growth | -15.00% | -64.34% | -67.34% | 62.45% | 76.67% | 89.88% | Upgrade
|
| Free Cash Flow | -696.61 | -870.37 | -1,034 | 387.66 | 515.48 | 444.3 | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -1.09 | -1.29 | 0.49 | 0.68 | 0.58 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | - | 0.500 | 0.357 | 0.143 | Upgrade
|
| Dividend Growth | - | - | - | 40.02% | 149.90% | - | Upgrade
|
| Gross Margin | 15.63% | 15.11% | 22.76% | 31.90% | 31.70% | 28.68% | Upgrade
|
| Operating Margin | 6.22% | 4.87% | 11.49% | 23.38% | 21.73% | 17.62% | Upgrade
|
| Profit Margin | 4.00% | 2.94% | 7.69% | 17.88% | 16.51% | 12.32% | Upgrade
|
| Free Cash Flow Margin | -8.70% | -11.91% | -13.16% | 3.82% | 7.94% | 8.94% | Upgrade
|
| EBITDA | 1,361 | 1,172 | 1,529 | 2,930 | 1,907 | 1,264 | Upgrade
|
| EBITDA Margin | 17.00% | 16.03% | 19.48% | 28.91% | 29.36% | 25.44% | Upgrade
|
| D&A For EBITDA | 863.22 | 815.94 | 626.83 | 561.18 | 495.49 | 388.68 | Upgrade
|
| EBIT | 497.63 | 356.08 | 902.16 | 2,369 | 1,411 | 875.53 | Upgrade
|
| EBIT Margin | 6.22% | 4.87% | 11.49% | 23.38% | 21.73% | 17.62% | Upgrade
|
| Effective Tax Rate | 13.99% | 12.87% | 12.53% | 14.44% | 12.46% | 13.28% | Upgrade
|
| Revenue as Reported | 8,006 | 7,311 | 7,851 | 10,136 | 6,494 | 4,969 | Upgrade
|
| Advertising Expenses | - | 21.12 | 14.91 | 7.49 | 7.07 | 5.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.